PWVInvesco Dynamic Large Cap Value ETF
Tracks the investment results of the Dynamic Large Cap Value Intellidex ® Index.
By Invesco · Launched 2005
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$1.6B
#877 of 5,861 · large
Return (1Y)Goal
+31.1%
Track Record
21 years
#215 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,023+30.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Value
Index tracked
Dynamic Large Cap Value Intellidex Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.1% of fund✓ well diversified
UnitedHealth Group Inc.
4.3%
Cisco Systems, Inc.
3.7%
Citigroup Inc.
3.7%
Morgan Stanley
3.6%
Bank of America Corp.
3.4%
JPMorgan Chase & Co.
3.4%
Chevron Corp.
3.3%
Exxon Mobil Corp.
3.3%
Goldman Sachs Group, Inc. (The)
3.3%
Walt Disney Co. (The)
3.1%
Asset allocation
Stocks
100.0%
By sector
Financial Services
34.2%
Healthcare
24.7%
Energy
16.5%
Consumer Defensive
9.2%
Industrials
4.6%
Consumer Cyclical
4.0%
Utilities
2.9%
Communication
2.9%
Other
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.7%Low
Year-on-year price swings
Max drawdown
-37.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.24Strong risk-adjusted returns
Sortino (3Y)
1.81Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Dynamic Large Cap Value Intellidex ® Index.
- Strategy
- Invests at least 90% of total assets in large-capitalization U.S. stocks with strong value characteristics, using full replication to track the Dynamic Large Cap Value Intellidex ® Index. Significant exposure to the financials sector is expected.
- Inception date
- March 3, 2005
- Fund family
- Invesco
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Data updated on 2026-08-04